Sg Americas Securities, LLC Clarivate PLC Transaction History

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

A detailed history of Sg Americas Securities, LLC transactions in Clarivate PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 199,571 shares of CLVT stock, worth $748,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,571

Previous 154,907 28.83%

Holding current value

$748,391

Previous $609,000 40.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$3.1 - $4.5 $138,458 - $200,988	44,664 Added 28.83%	199,571 $858,000
Q1 2025 Apr 15, 2025	BUY	$3.93 - $5.66 $608,784 - $876,773	154,907 New	154,907 $609,000
Q2 2024 Jul 12, 2024	BUY	$5.32 - $7.65 $1.32 Million - $1.9 Million	247,747 New	247,747 $1.41 Million
Q4 2023 Jan 12, 2024	SELL	$6.2 - $9.38 $576,166 - $871,683	-92,930 Reduced 86.12%	14,978 $139,000
Q3 2023 Oct 13, 2023	BUY	$6.6 - $9.9 $236,128 - $354,192	35,777 Added 49.6%	107,908 $724,000
Q2 2023 Jul 10, 2023	SELL	$7.31 - $9.53 $179,475 - $233,980	-24,552 Reduced 25.39%	72,131 $687,000
Q1 2023 Apr 28, 2023	BUY	$8.53 - $11.68 $51,410 - $70,395	6,027 Added 6.65%	96,683 $908,000
Q4 2022 Feb 02, 2023	BUY	$8.02 - $10.6 $397,342 - $525,166	49,544 Added 120.51%	90,656 $756,000
Q3 2022 Oct 31, 2022	SELL	$9.19 - $60.2 $7.29 Million - $47.8 Million	-793,543 Reduced 95.07%	41,112 $386,000
Q2 2022 Jul 29, 2022	BUY	$12.8 - $17.19 $10.6 Million - $14.2 Million	828,188 Added 12806.37%	834,655 $11.6 Million
Q1 2022 Apr 29, 2022	SELL	$12.23 - $24.51 $16,706 - $33,480	-1,366 Reduced 17.44%	6,467 $108,000
Q4 2021 Feb 07, 2022	SELL	$20.66 - $25.22 $64,665 - $78,938	-3,130 Reduced 28.55%	7,833 $184,000
Q3 2021 Nov 01, 2021	SELL	$21.84 - $27.16 $172,732 - $214,808	-7,909 Reduced 41.91%	10,963 $240,000
Q2 2021 Aug 12, 2021	BUY	$24.64 - $33.53 $356,590 - $485,246	14,472 Added 328.91%	18,872 $520,000
Q1 2021 May 13, 2021	BUY	$21.28 - $30.94 $93,632 - $136,136	4,400 New	4,400 $116,000

Others Institutions Holding CLVT

# of Institutions

249

Shares Held

595M

Call Options Held

582K

Put Options Held

17.4K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $2.53B
Description
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Pub...

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Sg Americas Securities, LLC Clarivate PLC Transaction History